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Quarterly report · Q3

7792.TEDINET S100OXMM
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥796m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥568m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥800m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥629m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥800m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥558m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥535m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥376m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥60.012021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.72022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.032020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.392021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.632021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,922,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 269
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember161106000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37024000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember60142000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5744000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5684000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember127842000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for coupon certificates clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for coupon certificates clCurrentQuarterInstant_NonConsolidatedMember1607000JPY
Other clPrior1YearInstant_NonConsolidatedMember334364000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember430704000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1107820000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1161015000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember167500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember145000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember99736000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember33750000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3243000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1765000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember270479000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember180515000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1378299000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1341530000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember476785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember476785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember466785000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember466785000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1296538000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1724888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2240108000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2668428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2240108000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2668428000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3618408000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4009959000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2716472000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3450903000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember921046000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1157977000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1795425000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2292925000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1227358000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1496621000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember568067000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember796303000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember532000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2563000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass